Canandaigua National Bank & Trust as of June 30, 2019
Portfolio Holdings for Canandaigua National Bank & Trust
Canandaigua National Bank & Trust holds 282 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.8 | $21M | 156k | 133.96 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $20M | 263k | 76.63 | |
| Johnson & Johnson (JNJ) | 3.1 | $17M | 122k | 139.28 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $15M | 133k | 111.80 | |
| United Technologies Corporation | 2.5 | $13M | 103k | 130.20 | |
| Financial Institutions (FISI) | 2.2 | $12M | 416k | 29.15 | |
| Procter & Gamble Company (PG) | 2.2 | $12M | 107k | 109.65 | |
| Apple (AAPL) | 2.1 | $11M | 57k | 197.93 | |
| Pfizer (PFE) | 1.7 | $9.4M | 216k | 43.32 | |
| Constellation Brands (STZ) | 1.7 | $9.3M | 48k | 196.95 | |
| Paychex (PAYX) | 1.6 | $8.7M | 106k | 82.29 | |
| McDonald's Corporation (MCD) | 1.6 | $8.7M | 42k | 207.67 | |
| Chevron Corporation (CVX) | 1.6 | $8.5M | 68k | 124.45 | |
| Oracle Corporation (ORCL) | 1.6 | $8.4M | 148k | 56.97 | |
| Soper Company Common equities | 1.5 | $8.1M | 303.00 | 26617.16 | |
| Pepsi (PEP) | 1.4 | $7.8M | 59k | 131.13 | |
| Merck & Co (MRK) | 1.4 | $7.4M | 89k | 83.86 | |
| Verizon Communications (VZ) | 1.3 | $6.8M | 119k | 57.13 | |
| Walt Disney Company (DIS) | 1.2 | $6.4M | 46k | 139.65 | |
| Facebook Inc cl a (META) | 1.2 | $6.4M | 33k | 192.99 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $5.7M | 5.3k | 1080.93 | |
| International Business Machines (IBM) | 1.0 | $5.3M | 38k | 137.89 | |
| At&t (T) | 1.0 | $5.2M | 156k | 33.51 | |
| Intel Corporation (INTC) | 1.0 | $5.2M | 109k | 47.87 | |
| Coca-Cola Company (KO) | 0.9 | $5.0M | 99k | 50.92 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $5.0M | 14k | 363.56 | |
| Nextera Energy (NEE) | 0.9 | $5.0M | 24k | 204.87 | |
| Norfolk Southern (NSC) | 0.9 | $4.9M | 25k | 199.35 | |
| Cisco Systems (CSCO) | 0.9 | $4.8M | 89k | 54.73 | |
| Nike (NKE) | 0.9 | $4.7M | 56k | 83.95 | |
| Paypal Holdings (PYPL) | 0.8 | $4.6M | 40k | 114.46 | |
| Accenture (ACN) | 0.8 | $4.4M | 24k | 184.79 | |
| Comcast Corporation (CMCSA) | 0.8 | $4.4M | 104k | 42.28 | |
| MasterCard Incorporated (MA) | 0.8 | $4.3M | 16k | 264.53 | |
| Travelers Companies (TRV) | 0.8 | $4.2M | 28k | 149.53 | |
| 3M Company (MMM) | 0.8 | $4.2M | 24k | 173.34 | |
| Snap-on Incorporated (SNA) | 0.8 | $4.2M | 25k | 165.62 | |
| Visa (V) | 0.8 | $4.2M | 24k | 173.55 | |
| CVS Caremark Corporation (CVS) | 0.8 | $4.1M | 75k | 54.49 | |
| Abbott Laboratories (ABT) | 0.7 | $4.0M | 48k | 84.10 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $3.9M | 34k | 114.77 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.7 | $3.9M | 38k | 103.64 | |
| Honeywell International (HON) | 0.7 | $3.9M | 22k | 174.58 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $3.8M | 13k | 294.67 | |
| Boeing Company (BA) | 0.7 | $3.6M | 9.8k | 364.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.6 | $3.4M | 27k | 126.66 | |
| Financial Instn 8.48% Ser B-1 pfd stk (FIISO) | 0.6 | $3.3M | 33k | 100.02 | |
| Amazon (AMZN) | 0.6 | $3.2M | 1.7k | 1893.57 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $3.2M | 3.0k | 1082.78 | |
| Home Depot (HD) | 0.6 | $3.2M | 16k | 207.95 | |
| Wells Fargo & Company (WFC) | 0.6 | $3.2M | 68k | 47.32 | |
| Medtronic (MDT) | 0.6 | $3.2M | 33k | 97.39 | |
| Danaher Corporation (DHR) | 0.6 | $3.2M | 22k | 142.90 | |
| Bank of America Corporation (BAC) | 0.5 | $2.9M | 101k | 29.00 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $3.0M | 22k | 133.28 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.8M | 61k | 45.34 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $2.7M | 24k | 113.47 | |
| Caterpillar (CAT) | 0.5 | $2.7M | 20k | 136.28 | |
| Automatic Data Processing (ADP) | 0.5 | $2.6M | 16k | 165.35 | |
| Broadstone Net Lease | 0.5 | $2.6M | 31k | 84.28 | |
| Goldman Sachs (GS) | 0.4 | $2.4M | 12k | 204.58 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.4M | 29k | 83.84 | |
| Qualcomm (QCOM) | 0.4 | $2.3M | 31k | 76.08 | |
| Lowe's Companies (LOW) | 0.4 | $2.3M | 23k | 100.93 | |
| TJX Companies (TJX) | 0.4 | $2.3M | 43k | 52.88 | |
| Abbvie (ABBV) | 0.4 | $2.3M | 31k | 72.73 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $2.2M | 7.6k | 293.73 | |
| Darden Restaurants (DRI) | 0.4 | $2.1M | 17k | 121.76 | |
| Dollar General (DG) | 0.4 | $2.0M | 15k | 135.19 | |
| Citigroup (C) | 0.4 | $2.0M | 29k | 70.02 | |
| Cigna Corp (CI) | 0.4 | $2.0M | 13k | 157.55 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.0M | 12k | 169.10 | |
| MetLife (MET) | 0.4 | $2.0M | 40k | 49.66 | |
| Corning Incorporated (GLW) | 0.3 | $1.9M | 58k | 33.23 | |
| American Express Company (AXP) | 0.3 | $1.9M | 15k | 123.42 | |
| General Electric Company | 0.3 | $1.9M | 182k | 10.50 | |
| United Parcel Service (UPS) | 0.3 | $1.9M | 18k | 103.27 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.9M | 35k | 54.82 | |
| Morgan Stanley (MS) | 0.3 | $1.9M | 44k | 43.82 | |
| Raytheon Company | 0.3 | $1.9M | 11k | 173.90 | |
| Philip Morris International (PM) | 0.3 | $1.9M | 25k | 78.52 | |
| Southern Company (SO) | 0.3 | $1.9M | 34k | 55.28 | |
| O'reilly Automotive (ORLY) | 0.3 | $1.9M | 5.1k | 369.34 | |
| Digital Realty Trust (DLR) | 0.3 | $1.8M | 16k | 117.78 | |
| Gartner (IT) | 0.3 | $1.8M | 12k | 160.96 | |
| Amgen (AMGN) | 0.3 | $1.8M | 9.9k | 184.32 | |
| General Dynamics Corporation (GD) | 0.3 | $1.8M | 10k | 181.85 | |
| Chubb (CB) | 0.3 | $1.8M | 12k | 147.28 | |
| ConocoPhillips (COP) | 0.3 | $1.8M | 30k | 61.00 | |
| Target Corporation (TGT) | 0.3 | $1.8M | 21k | 86.60 | |
| Duke Energy (DUK) | 0.3 | $1.8M | 20k | 88.25 | |
| Deere & Company (DE) | 0.3 | $1.7M | 10k | 165.74 | |
| Schlumberger (SLB) | 0.3 | $1.7M | 42k | 39.75 | |
| Eaton (ETN) | 0.3 | $1.7M | 20k | 83.30 | |
| Eastman Chemical Company (EMN) | 0.3 | $1.7M | 21k | 77.85 | |
| Align Technology (ALGN) | 0.3 | $1.6M | 6.0k | 273.77 | |
| Booking Holdings (BKNG) | 0.3 | $1.6M | 876.00 | 1874.43 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.6M | 14k | 110.49 | |
| V.F. Corporation (VFC) | 0.3 | $1.6M | 18k | 87.38 | |
| Dow (DOW) | 0.3 | $1.5M | 31k | 49.30 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $1.5M | 9.4k | 155.01 | |
| U.S. Bancorp (USB) | 0.3 | $1.4M | 27k | 52.41 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.4M | 6.3k | 213.24 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.4M | 12k | 110.77 | |
| General Mills (GIS) | 0.2 | $1.3M | 26k | 52.50 | |
| Fiserv (FI) | 0.2 | $1.4M | 15k | 91.13 | |
| Clorox Company (CLX) | 0.2 | $1.3M | 8.6k | 153.09 | |
| Celgene Corporation | 0.2 | $1.3M | 14k | 92.41 | |
| Mondelez Int (MDLZ) | 0.2 | $1.3M | 24k | 53.92 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $1.3M | 32k | 41.32 | |
| BB&T Corporation | 0.2 | $1.3M | 26k | 49.12 | |
| Stryker Corporation (SYK) | 0.2 | $1.2M | 6.0k | 205.51 | |
| Aon | 0.2 | $1.3M | 6.5k | 192.98 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.2M | 3.9k | 313.08 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.2M | 16k | 71.66 | |
| Illinois Tool Works (ITW) | 0.2 | $1.2M | 8.0k | 150.81 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.2 | $1.1M | 25k | 44.67 | |
| Steuben Tr Co Hornell N Y | 0.2 | $1.1M | 29k | 38.77 | |
| Fidelity National Information Services (FIS) | 0.2 | $1.1M | 9.0k | 122.64 | |
| PPG Industries (PPG) | 0.2 | $1.1M | 9.4k | 116.75 | |
| Emerson Electric (EMR) | 0.2 | $1.1M | 16k | 66.72 | |
| Unilever | 0.2 | $1.1M | 18k | 60.74 | |
| State Street Corporation (STT) | 0.2 | $1.0M | 18k | 56.05 | |
| Allstate Corporation (ALL) | 0.2 | $1.1M | 10k | 101.64 | |
| Canadian Natl Ry (CNI) | 0.2 | $1.0M | 11k | 92.48 | |
| Becton, Dickinson and (BDX) | 0.2 | $984k | 3.9k | 252.11 | |
| Yum! Brands (YUM) | 0.2 | $960k | 8.7k | 110.73 | |
| Roche Holding (RHHBY) | 0.2 | $952k | 27k | 35.20 | |
| Intuitive Surgical (ISRG) | 0.2 | $900k | 1.7k | 524.48 | |
| Gilead Sciences (GILD) | 0.2 | $928k | 14k | 67.59 | |
| American Tower Reit (AMT) | 0.2 | $903k | 4.4k | 204.48 | |
| Baxter International (BAX) | 0.2 | $842k | 10k | 81.86 | |
| Xcel Energy (XEL) | 0.2 | $892k | 15k | 59.47 | |
| Microchip Technology (MCHP) | 0.1 | $829k | 9.6k | 86.72 | |
| Stanley Black & Decker (SWK) | 0.1 | $802k | 5.5k | 144.63 | |
| Constellation Brands | 0.1 | $840k | 4.2k | 200.05 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $798k | 15k | 54.68 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $739k | 18k | 40.19 | |
| PNC Financial Services (PNC) | 0.1 | $785k | 5.7k | 137.24 | |
| CSX Corporation (CSX) | 0.1 | $755k | 9.8k | 77.33 | |
| FirstEnergy (FE) | 0.1 | $785k | 18k | 42.79 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $744k | 2.3k | 323.20 | |
| Altria (MO) | 0.1 | $739k | 16k | 47.37 | |
| Suncor Energy (SU) | 0.1 | $737k | 24k | 31.15 | |
| IAC/InterActive | 0.1 | $708k | 3.3k | 217.65 | |
| Dominion Resources (D) | 0.1 | $733k | 9.5k | 77.31 | |
| Valero Energy Corporation (VLO) | 0.1 | $677k | 7.9k | 85.58 | |
| Novartis (NVS) | 0.1 | $635k | 7.0k | 91.31 | |
| Royal Dutch Shell | 0.1 | $656k | 10k | 65.02 | |
| MarketAxess Holdings (MKTX) | 0.1 | $643k | 2.0k | 321.50 | |
| American Water Works (AWK) | 0.1 | $640k | 5.5k | 115.92 | |
| Nasdaq Omx (NDAQ) | 0.1 | $611k | 6.4k | 96.14 | |
| SYSCO Corporation (SYY) | 0.1 | $604k | 8.5k | 70.72 | |
| Air Products & Chemicals (APD) | 0.1 | $603k | 2.7k | 226.52 | |
| McKesson Corporation (MCK) | 0.1 | $575k | 4.3k | 134.31 | |
| UnitedHealth (UNH) | 0.1 | $581k | 2.4k | 243.91 | |
| Kellogg Company (K) | 0.1 | $574k | 11k | 53.56 | |
| Owens-Illinois | 0.1 | $615k | 36k | 17.28 | |
| Intercontinental Exchange (ICE) | 0.1 | $618k | 7.2k | 85.93 | |
| Harris Corporation | 0.1 | $530k | 2.8k | 189.02 | |
| Carlisle Companies (CSL) | 0.1 | $535k | 3.8k | 140.35 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $555k | 6.7k | 83.08 | |
| Lennar Corporation (LEN) | 0.1 | $464k | 9.6k | 48.45 | |
| Entergy Corporation (ETR) | 0.1 | $513k | 5.0k | 102.91 | |
| Paycom Software (PAYC) | 0.1 | $510k | 2.3k | 226.67 | |
| Welltower Inc Com reit (WELL) | 0.1 | $501k | 6.1k | 81.60 | |
| Lyons Bancorp, Inc. equities (LYBC) | 0.1 | $496k | 12k | 42.03 | |
| Lear Corporation (LEA) | 0.1 | $415k | 3.0k | 139.12 | |
| Cme (CME) | 0.1 | $426k | 2.2k | 194.08 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $441k | 7.0k | 62.91 | |
| Waste Management (WM) | 0.1 | $452k | 3.9k | 115.31 | |
| Copart (CPRT) | 0.1 | $412k | 5.5k | 74.69 | |
| Mettler-Toledo International (MTD) | 0.1 | $416k | 495.00 | 840.40 | |
| Synopsys (SNPS) | 0.1 | $435k | 3.4k | 128.62 | |
| Royal Dutch Shell | 0.1 | $458k | 7.0k | 65.71 | |
| Bce (BCE) | 0.1 | $453k | 10k | 45.47 | |
| Zimmer Holdings (ZBH) | 0.1 | $454k | 3.9k | 117.74 | |
| Orbotech Ltd Com Stk | 0.1 | $425k | 6.5k | 65.18 | |
| Xylem (XYL) | 0.1 | $412k | 4.9k | 83.74 | |
| Fortive (FTV) | 0.1 | $429k | 5.3k | 81.47 | |
| BP (BP) | 0.1 | $407k | 9.8k | 41.73 | |
| HSBC Holdings (HSBC) | 0.1 | $399k | 9.6k | 41.75 | |
| First Citizens BancShares (FCNCA) | 0.1 | $373k | 829.00 | 449.94 | |
| Costco Wholesale Corporation (COST) | 0.1 | $363k | 1.4k | 264.38 | |
| Cooper Companies | 0.1 | $393k | 1.2k | 337.05 | |
| Diageo (DEO) | 0.1 | $377k | 2.2k | 172.54 | |
| EOG Resources (EOG) | 0.1 | $401k | 4.3k | 93.17 | |
| Pool Corporation (POOL) | 0.1 | $354k | 1.9k | 191.04 | |
| Cintas Corporation (CTAS) | 0.1 | $360k | 1.5k | 237.15 | |
| Alexion Pharmaceuticals | 0.1 | $399k | 3.0k | 131.03 | |
| Lennox International (LII) | 0.1 | $364k | 1.3k | 275.13 | |
| Church & Dwight (CHD) | 0.1 | $375k | 5.1k | 73.10 | |
| Siemens (SIEGY) | 0.1 | $395k | 6.6k | 59.49 | |
| American International (AIG) | 0.1 | $367k | 6.9k | 53.27 | |
| First Republic Bank/san F (FRCB) | 0.1 | $360k | 3.7k | 97.53 | |
| Allegion Plc equity (ALLE) | 0.1 | $380k | 3.4k | 110.47 | |
| Keysight Technologies (KEYS) | 0.1 | $375k | 4.2k | 89.78 | |
| Life Storage Inc reit | 0.1 | $362k | 3.8k | 95.14 | |
| Steris Plc Ord equities (STE) | 0.1 | $370k | 2.5k | 148.95 | |
| M&T Bank Corporation (MTB) | 0.1 | $327k | 1.9k | 169.87 | |
| ResMed (RMD) | 0.1 | $312k | 2.6k | 121.97 | |
| Genuine Parts Company (GPC) | 0.1 | $304k | 2.9k | 103.58 | |
| Ross Stores (ROST) | 0.1 | $316k | 3.2k | 99.18 | |
| Charles River Laboratories (CRL) | 0.1 | $321k | 2.3k | 142.04 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $321k | 28k | 11.60 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $299k | 2.0k | 149.20 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $325k | 2.0k | 166.58 | |
| Genpact (G) | 0.1 | $340k | 8.9k | 38.07 | |
| Generac Holdings (GNRC) | 0.1 | $336k | 4.8k | 69.42 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $343k | 6.0k | 57.53 | |
| Artisan International Value Fu (ARTKX) | 0.1 | $336k | 9.6k | 35.15 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $333k | 2.3k | 142.73 | |
| Five Below (FIVE) | 0.1 | $311k | 2.6k | 120.08 | |
| Burlington Stores (BURL) | 0.1 | $320k | 1.9k | 169.94 | |
| Soper-wheeler Co. Llc equities | 0.1 | $350k | 30k | 11.54 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $288k | 6.5k | 44.09 | |
| Cummins (CMI) | 0.1 | $285k | 1.7k | 171.27 | |
| T. Rowe Price (TROW) | 0.1 | $279k | 2.5k | 109.67 | |
| Zebra Technologies (ZBRA) | 0.1 | $291k | 1.4k | 209.35 | |
| Avery Dennison Corporation (AVY) | 0.1 | $287k | 2.5k | 115.87 | |
| Exelon Corporation (EXC) | 0.1 | $266k | 5.6k | 47.93 | |
| Sap (SAP) | 0.1 | $262k | 1.9k | 136.60 | |
| Dover Corporation (DOV) | 0.1 | $271k | 2.7k | 100.37 | |
| IDEX Corporation (IEX) | 0.1 | $277k | 1.6k | 171.94 | |
| Community Bank System (CBU) | 0.1 | $264k | 4.0k | 65.79 | |
| Raymond James Financial (RJF) | 0.1 | $297k | 3.5k | 84.47 | |
| Monolithic Power Systems (MPWR) | 0.1 | $293k | 2.2k | 135.96 | |
| Jack Henry & Associates (JKHY) | 0.1 | $262k | 2.0k | 134.08 | |
| Ametek (AME) | 0.1 | $286k | 3.2k | 90.79 | |
| HCP | 0.1 | $290k | 9.1k | 32.03 | |
| Hyatt Hotels Corporation (H) | 0.1 | $285k | 3.7k | 76.02 | |
| Spdr Ser Tr cmn (FLRN) | 0.1 | $289k | 9.4k | 30.74 | |
| Qualys (QLYS) | 0.1 | $292k | 3.4k | 86.98 | |
| Synchrony Financial (SYF) | 0.1 | $271k | 7.8k | 34.69 | |
| Community Healthcare Tr (CHCT) | 0.1 | $248k | 6.3k | 39.47 | |
| Hp (HPQ) | 0.1 | $289k | 14k | 20.80 | |
| E TRADE Financial Corporation | 0.0 | $218k | 4.9k | 44.63 | |
| Emcor (EME) | 0.0 | $215k | 2.4k | 87.93 | |
| FedEx Corporation (FDX) | 0.0 | $222k | 1.4k | 164.44 | |
| Rollins (ROL) | 0.0 | $225k | 6.3k | 35.94 | |
| Tetra Tech (TTEK) | 0.0 | $212k | 2.7k | 78.49 | |
| GlaxoSmithKline | 0.0 | $234k | 5.8k | 40.06 | |
| American Electric Power Company (AEP) | 0.0 | $225k | 2.6k | 87.96 | |
| Biogen Idec (BIIB) | 0.0 | $207k | 884.00 | 234.16 | |
| Ford Motor Company (F) | 0.0 | $196k | 19k | 10.20 | |
| Jacobs Engineering | 0.0 | $205k | 2.4k | 84.33 | |
| Applied Materials (AMAT) | 0.0 | $244k | 5.4k | 44.84 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $211k | 1.9k | 113.56 | |
| Littelfuse (LFUS) | 0.0 | $225k | 1.3k | 176.61 | |
| First Community Bancshares (FCBC) | 0.0 | $202k | 6.0k | 33.69 | |
| Selective Insurance (SIGI) | 0.0 | $244k | 3.3k | 75.01 | |
| Vanguard Growth ETF (VUG) | 0.0 | $224k | 1.4k | 163.38 | |
| Vanguard Value ETF (VTV) | 0.0 | $204k | 1.8k | 110.99 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $205k | 1.8k | 114.97 | |
| United Fire & Casualty (UFCS) | 0.0 | $211k | 4.4k | 48.35 | |
| Hd Supply | 0.0 | $216k | 5.4k | 40.29 | |
| Continental Bldg Prods | 0.0 | $214k | 8.0k | 26.62 | |
| Lamb Weston Hldgs (LW) | 0.0 | $244k | 3.9k | 63.29 | |
| Xerox | 0.0 | $224k | 6.3k | 35.47 | |
| American Eagle Outfitters (AEO) | 0.0 | $174k | 10k | 16.91 | |
| Cohu (COHU) | 0.0 | $173k | 11k | 15.46 | |
| Repsol YPF (REPYY) | 0.0 | $160k | 10k | 15.71 | |
| KVH Industries (KVHI) | 0.0 | $149k | 14k | 10.88 | |
| Groupe Danone SA (DANOY) | 0.0 | $181k | 11k | 16.93 | |
| Summit Hotel Properties (INN) | 0.0 | $149k | 13k | 11.47 | |
| United Financial Ban | 0.0 | $161k | 11k | 14.19 | |
| Lexington Realty Trust (LXP) | 0.0 | $119k | 13k | 9.43 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $107k | 10k | 10.30 | |
| Lloyds TSB (LYG) | 0.0 | $123k | 43k | 2.83 | |
| TrustCo Bank Corp NY | 0.0 | $88k | 11k | 7.89 | |
| E.on (EONGY) | 0.0 | $121k | 11k | 10.83 | |
| Tes | 0.0 | $111k | 13k | 8.67 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $115k | 16k | 7.05 | |
| Rolls-Royce (RYCEY) | 0.0 | $108k | 10k | 10.72 | |
| Julius Baer Group (JBAXY) | 0.0 | $120k | 13k | 8.93 | |
| Acs Actividades (ACSAY) | 0.0 | $112k | 14k | 7.99 | |
| Invesco Oppenheimer Rochester Ltd Trm Ny Muni | 0.0 | $87k | 28k | 3.06 | |
| Axt (AXTI) | 0.0 | $44k | 11k | 3.93 | |
| Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $34k | 15k | 2.32 | |
| Invesco Oppenheimer Gov't Mmk Fund (OMBXX) | 0.0 | $34k | 34k | 1.00 | |
| Rayonier Inc equity | 0.0 | $0 | 50k | 0.00 | |
| Curaegis Technologies Inc cs | 0.0 | $1.9k | 15k | 0.13 |
